A4N:AU:AU-Alpha HPA Ltd (AUD)

COMMON STOCK | Aluminum |

Last Closing

USD 0.885

Change

+0.03 (+2.91)%

Market Cap

USD 0.98B

Volume

1.66M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for Aluminum

Symbol Name Price(Change) Market Cap
AAI:AU Alcoa Inc

+1.67 (+2.82%)

USD 16.14B
CAA:AU Capral Ltd

N/A

USD 0.17B
ABX:AU ABx Group Ltd

N/A

USD 8.01M

ETFs Containing A4N:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aluminum) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.71% 50% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.71% 50% F 40% F
Trailing 12 Months  
Capital Gain -15.71% 50% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.71% 50% F 40% F
Trailing 5 Years  
Capital Gain 378.38% 83% B 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 378.38% 83% B 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 61.76% 67% D+ 83% B
Dividend Return 61.76% 67% D+ 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 85.46% 67% D+ 29% F
Risk Adjusted Return 72.27% 100% F 90% A-
Market Capitalization 0.98B 63% D 83% B

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector